NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
110.37
-2.09
1.03
-8.72
04/02/2025
111.93
1.41
0.57
-7.43
05/02/2025
113.33
1.25
1.84
-6.28
06/02/2025
112.86
-0.41
0.11
-3.72
07/02/2025
112.68
-0.15
-0.04
-4.65
10/02/2025
110.67
-1.78
-1.13
-2.75
11/02/2025
107.67
-2.71
-4.99
-5.39
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